FINANCIAL STATEMENT
Consolidated Balance Sheets (As of March 31, 2020)
(Millions of yen)
Account item
Current fiscal year
Assets
-
- Current assets
- 220,672
-
- Non-current assets
- 121,972
- Total assets
- 342,644
Liabilities
-
- Current liabilities
- 24,841
-
- Non-current liabilities
- 11,662
- Total liabilities
- 36,503
Net assets
-
- Capital stock
- 9,404
-
- Capital surplus
- 11,293
-
- Retained earnings
- 308,343
-
- Treasury shares
- △24,456
-
- Others
- 1,557
- Total equity
- 306,141
- Total liabilities and equity
- 342,644
Consolidated Statements of Income (From April 1, 2019 to March 31, 2020)
(Millions of yen)
Account item
Current fiscal year
-
- Net sales
- 121,765
-
- Cost of sales
- 70,383
-
- Gross profit
- 51,382
-
- Selling, general and administrative expenses
- 30,468
-
- Others
- 556
-
- Operating income
- 20,358
-
- Financial income
- △847
-
- Net income before tax
- 21,205
-
- Corporate income tax cost
- 5,900
-
- Net income
- 15,305
Note: Amounts less than ¥1 million are truncated.
Consolidated Statements of Cash Flows (From April 1, 2019 to March 31, 2020)
(Millions of yen)
Account item
Current fiscal year
-
- Operating activities
- 28,584
-
- Investing activities
- △17,164
-
- Financing activities
- △12,205
- Cash and cash equivalents, end of the year
- 50,561
Note: Amounts less than ¥1 million are truncated.